SDSYAOTCFats & OilsFiscal year ends December 31
SOUTH DAKOTA SOYBEAN PROCESSORS LLC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$8.00+0.00 (0.00%)
Close on Oct 16, 2026
- Market cap
- –
- P/E (TTM)
- 13.8
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
4.9%+0.3 pts over 5 years
Operating margin
3.5%−0.3 pts over 5 years
Net margin
3.5%−0.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -9.1% | -11.3% | +4.0% | +3.2% | |
| Gross profit | -16.0% | -30.5% | +5.1% | -0.1% | |
| Operating income | -25.2% | -36.4% | +2.5% | -2.0% | |
| Net income | -12.7% | -35.9% | +2.6% | -2.5% | |
| EPS, diluted | -13.4% | -36.1% | +2.6% | -2.5% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | 10.3% | 7.9% | 2.6% | |
| Current ratio | 1.45 | 1.29 | 1.16 | |
| Net debt to EBITDA | -0.78× | 0.68× | 8.92× | |
| Interest coverage | 25.8× | 14.1× | 2.9× | |
| Inventory turnover | 12.3× | 6.6× | 5.4× | |
| Capex to revenue | 1.9% | 1.1% | 40.1% | |
| Diluted shares | – | – | 30M |
Where the cash went
Fiscal 2021 to 2025, five years combined
South Dakota Soybean Processors Llc generated $271.65M from operations and spent $503.32M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$271.65M
Used
$503.32M
Capital expenditure$503.32M100%Dividends$00%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$17.74M
- Cash generatingOperating cash flow above zero-$38.92M
- Return on assets improvedROA up on the prior year4.8% → 3.3%
- Earnings backed by cashOperating cash flow above net income-$38.92M vs $17.74M
- Less leverageLong-term debt to assets fell10.6% → 29.8%
- Better liquidityCurrent ratio rose1.24 → 1.16
- No dilutionShare count did not rise30M → 30M
- Gross margin improvedGross margin up on the prior year5.30% → 4.90%
- More efficientAsset turnover rose1.31 → 0.93